SIREN : 552048027
KEOLIS LILLE is a French company founded 54 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2021 a revenue of -120€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | -120 € | 136 € | 29 520 € | 26 106 889 € | 315 021 518 € | 315 461 729 € |
| Net income | 549 181 € | 2 032 306 € | 537 421 € | 2 124 109 € | 11 809 169 € | 2 078 610 € | -447 513 € | -11 301 326 € | -17 074 398 € |
| EBITDA | 3 877 € | 39 893 € | -1 935 373 € | 652 151 € | -309 983 € | -1 206 841 € | 7 642 569 € | 10 629 204 € | 6 814 112 € |
| Net margin | N/C | N/C | N/C | -1770090.8% | 8683212.5% | 7041.4% | -1.7% | -3.6% | -5.4% |
In 2024, KEOLIS LILLE generates positive net income of 549 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 877 €
72 147 €
549 181 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
0.0%
39.958%
0.0
In 2024, the debt ratio of KEOLIS LILLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KEOLIS LILLE (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of KEOLIS LILLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 20965.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20965.81
0.0
In 2024, the liquidity ratio of KEOLIS LILLE (20965.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KEOLIS LILLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 820 days. Excellent situation: suppliers finance 820 days of the operating cycle (retail model).
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820 j
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Based on 206 transactions of similar company sales (all years), the value of KEOLIS LILLE is estimated at 568 111 € (range 213 820€ - 1 362 857€). With an EBITDA of 3 877€, the sector multiple of 4.2x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 206 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare KEOLIS LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of KEOLIS LILLE in 2021 is -120€.
Yes, KEOLIS LILLE generated a net profit of 549 k€ in 2024.
The headquarters of KEOLIS LILLE is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of KEOLIS LILLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
KEOLIS LILLE operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.